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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 17.444 |
Price to Book | 2.654 | 2.897 |
Price to Sales | 1.569 | 1.964 |
Price to Cash Flow | 10.609 | 11.012 |
Dividend Yield | 1.805 | 2.233 |
5 Years Earnings Growth | 13.566 | 11.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 20.014 |
Financial Services | 13.340 | 16.014 |
Industrials | 12.240 | 10.864 |
Healthcare | 10.550 | 13.115 |
Consumer Cyclical | 10.120 | 11.453 |
Communication Services | 9.540 | 7.643 |
Consumer Defensive | 6.070 | 9.851 |
Energy | 3.070 | 5.740 |
Utilities | 2.740 | 2.339 |
Real Estate | 2.440 | 2.127 |
Basic Materials | 2.260 | 5.702 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 147.07 | +4.43% | |
Apple | US0378331005 | 4.90 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 4.10 | 446.20 | +4.13% | |
Meta Platforms | US30303M1027 | 2.63 | 623.50 | +1.14% | |
Amazon.com | US0231351067 | 2.15 | 235.01 | +1.86% | |
Alphabet C | US02079K1079 | 1.86 | 200.03 | +0.20% | |
Alphabet A | US02079K3059 | 1.75 | 198.37 | +0.16% | |
Applovin | US03831W1080 | 1.25 | 361.72 | +6.89% | |
Eli Lilly | US5324571083 | 1.09 | 753.98 | +1.57% | |
Caterpillar | US1491231015 | 1.05 | 397.61 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.9M | 9.09 | 5.60 | 6.68 | ||
Legg Mason Martin Currie Core Equit | 56.72M | 10.79 | 6.84 | 7.59 | ||
Legg Mason Martin Currie Select Opp | 15.33M | 9.32 | 7.01 | 8.42 | ||
Legg Mason Martin Currie Diversifie | 52.05M | 11.83 | 5.79 | 6.86 |
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